NICM
WCC

Neo Ivy Capital Management’s WESCO International WCC Stock Holding History

Neo Ivy Capital Management’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,700
Closed -$2.26M – 541
2025
Q3 		$2.26M Buy
+10,700
New +$2.25M 0.55% 58
2024
Q3 		– Sell
-37,320
Closed -$5.92M – 409
2024
Q2 		$5.92M Buy
+37,320
New +$6.35M 1.16% 13
2020
Q4 		– Sell
-829
Closed -$36K – 597
2020
Q3 		$36K Buy
+829
New +$35.4K 0.04% 383

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's WCC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of WESCO International (WCC) in Q4 2025, closing a stake of 10,700 shares — an estimated $2.26M sold.

Neo Ivy Capital Management first reported a position in WCC in Q3 2020 and held it in 3 quarters. The position peaked at $5.92M in Q2 2024. 617 funds tracked by Wall St. Rank hold WCC as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining WESCO International position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,700 WESCO International shares in Q4 2025, an estimated $2.26M.
  • Neo Ivy Capital Management first reported a position in WESCO International in Q3 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's WESCO International position peaked at $5.92M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held WESCO International as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.